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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 024 444.00 | | 5 024 444.00 | 5 024 444.00 |
BJ TOTAL (I) | 7 173 572.00 | | 7 173 572.00 | 7 173 572.00 |
BZ Other receivables | 13 521 252.00 | 442 163.00 | 13 079 088.00 | 13 521 252.00 |
CF Cash and cash equivalents | 2 282 338.00 | | 2 282 338.00 | 2 282 338.00 |
CJ TOTAL (II) | 15 803 590.00 | 442 163.00 | 15 361 426.00 | 15 803 590.00 |
CO Grand total (0 to V) | 22 977 162.00 | 442 163.00 | 22 534 998.00 | 22 977 162.00 |
CU Other investments | 2 149 128.00 | | 2 149 128.00 | 2 149 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -244 796.00 | -7 316.00 | | -244 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | -237 479.00 | | -1 662.00 |
DK Regulated provisions | 71 443.00 | 53 620.00 | | 71 443.00 |
DL TOTAL (I) | -173 914.00 | -190 076.00 | | -173 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 699 386.00 | 7 929 234.00 | | 22 699 386.00 |
DX Trade payables and related accounts | 9 527.00 | 7 473.00 | | 9 527.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 22 708 913.00 | 7 939 207.00 | | 22 708 913.00 |
EE Grand total (I to V) | 22 534 998.00 | 7 749 131.00 | | 22 534 998.00 |
EG Accrued income and payables due within one year | 22 708 913.00 | 7 939 207.00 | | 22 708 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 34 139.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 34 215.00 | |
GG - OPERATING RESULT (I - II) | | | -32 965.00 | |
GH Attributed profit or transferred loss (III) | | | 179 844.00 | |
GI Supported loss or transferred profit (IV) | | | 28 958.00 | |
GL Other interest and similar income | | | 153 530.00 | |
GP Total financial income (V) | | | 153 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 099.00 | |
GR Interest and similar expenses | | | 173 941.00 | |
GU Total financial expenses (VI) | | | 254 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 17 824.00 | 17 824.00 | | 17 824.00 |
HH Total exceptional expenses (VIII) | 19 074.00 | 17 824.00 | | 19 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 074.00 | -17 824.00 | | -19 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 624.00 | 272 051.00 | | 334 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 286.00 | 509 531.00 | | 336 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | -237 479.00 | | -1 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 129 988.00 | | 5 044 834.00 | 2 129 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 7 173 572.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 7 173 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 988.00 | | 5 044 834.00 | 2 129 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 620.00 | 17 824.00 | | 53 620.00 |
6X Other provisions for depreciation | 362 064.00 | 80 099.00 | | 362 064.00 |
7B Total provisions for depreciation | 362 064.00 | 80 099.00 | | 362 064.00 |
7C Grand total | 415 684.00 | 97 923.00 | | 415 684.00 |
UG - Financial | | 80 099.00 | | |
UJ - Exceptional | | 17 824.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 527.00 | 9 527.00 | | 9 527.00 |
UP Loans | 5 024 444.00 | 5 024 444.00 | | 5 024 444.00 |
VC Group and associates | 11 357 962.00 | 11 357 962.00 | | 11 357 962.00 |
VI Group and Associates | 22 699 386.00 | 22 699 386.00 | | 22 699 386.00 |
VM Income taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162 018.00 | 2 162 018.00 | | 2 162 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 545 696.00 | 18 545 696.00 | | 18 545 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 708 913.00 | 22 708 913.00 | | 22 708 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 621.00 | 19 130.00 | | 32 621.00 |
ST Other accounts | 1 518.00 | 520.00 | | 1 518.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 139.00 | 19 650.00 | | 34 139.00 |
